1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-0.91%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$820M
AUM Growth
+$820M
(-0.88%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
534
New
33
Increased
98
Reduced
120
Closed
55
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.39M |
| 2 |
Lazard
LAZ
|
$6.07M |
| 3 |
Kimberly-Clark
KMB
|
$3.53M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.59M |
| 5 |
Bank of America
BAC
|
$2.44M |
Top Sells
| 1 |
Costco
COST
|
$9.15M |
| 2 |
Crown Castle
CCI
|
$8.28M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.52M |
| 4 |
Waste Management
WM
|
$5.15M |
| 5 |
American Express
AXP
|
$4.88M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 6.54% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $5.4M | 0.66% |
55,523
-114
| -0.2% | -$11.1K |
|
|
52
Kimberly-Clark
KMB
$42.5B
| $5.2M | 0.63% |
39,293
+26,680
| +212% | +$3.53M |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.02M | 0.61% |
18,307
-1,285
| -7% | -$352K |
|
54
Union Pacific
UNP
$132B
| $4.63M | 0.56% |
23,603
+11,054
| +88% | +$2.17M |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.38M | 0.53% |
54,653
-183
| -0.3% | -$14.7K |
|
|
56
Costco
COST
$421B
| $4.24M | 0.52% |
9,443
-20,354
| -68% | -$9.15M |
|
57
NVIDIA
NVDA
$4.15T
| $4.1M | 0.5% |
19,809
+14,697
| +288% | -$132K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.01M | 0.49% |
13,642
-375
| -3% | -$110K |
|
|
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.91M | 0.48% |
185,372
-85,758
| -32% | -$1.81M |
|
60
Salesforce
CRM
$245B
| $3.86M | 0.47% |
14,220
+21
| +0.1% | +$5.7K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.44M | 0.42% |
21,954
-335
| -2% | -$52.4K |
|
|
62
American Express
AXP
$225B
| $3.21M | 0.39% |
19,131
-29,153
| -60% | -$4.88M |
|
63
Netflix
NFLX
$521B
| $3.16M | 0.38% |
5,170
-16
| -0.3% | -$9.76K |
|
64
Home Depot
HD
$406B
| $3.14M | 0.38% |
9,551
+58
| +0.6% | +$19K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.11M | 0.38% |
24,390
-2,530
| -9% | -$322K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.08M | 0.38% |
20,596
-1,298
| -6% | -$194K |
|
67
International Paper
IP
$25.4B
| $3.03M | 0.37% |
54,175
+16,670
| +44% | +$932K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $2.91M | 0.36% |
8,585
-725
| -8% | -$246K |
|
69
Advanced Micro Devices
AMD
$263B
| $2.82M | 0.34% |
27,408
+2,673
| +11% | +$275K |
|
70
General Motors
GM
$55B
| $2.73M | 0.33% |
51,771
-1,193
| -2% | -$62.9K |
|
71
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.47M | 0.3% |
40,484
+5,946
| +17% | +$362K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.46M | 0.3% |
41,053
-18,179
| -31% | -$1.09M |
|
73
Exxon Mobil
XOM
$477B
| $2.39M | 0.29% |
40,558
+2,376
| +6% | +$140K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.38M | 0.29% |
5,551
+26
| +0.5% | +$11.2K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.32M | 0.28% |
36,304
+3,469
| +11% | +$222K |
|